Pomanda estimates the enterprise value of LAINE THEATRE ARTS LIMITED at £1.2m based on a Turnover of £2m and 0.62x industry multiple (adjusted for size and gross margin).
laine theatre arts limitedEstimated Valuation
£171.5k
Pomanda estimates the enterprise value of LAINE THEATRE ARTS LIMITED at £171.5k based on an EBITDA of £46.5k and a 3.69x industry multiple (adjusted for size and gross margin).
laine theatre arts limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LAINE THEATRE ARTS LIMITED at £2.2m based on Net Assets of £995k and 2.21x industry multiple (adjusted for liquidity).
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Laine Theatre Arts LimitedOverview
Laine Theatre Arts Limited is a live company located in rickmansworth, WD3 5LH with a Companies House number of 01180133. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 1974, it's largest shareholder is
laine theatre arts holdings ltd
with a 100% stake. Laine Theatre Arts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Laine Theatre Arts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£597.5k)
£2m - Laine Theatre Arts Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
-5% - Laine Theatre Arts Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Laine Theatre Arts Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.6%)
0.3% - Laine Theatre Arts Limited
5.6% - Industry AVG
Employees
with 72 employees, this is above the industry average (16)
72 - Laine Theatre Arts Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Laine Theatre Arts Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£50.8k)
£27.6k - Laine Theatre Arts Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Laine Theatre Arts Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (24 days)
30 days - Laine Theatre Arts Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Laine Theatre Arts Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (108 weeks)
51 weeks - Laine Theatre Arts Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (23%)
57.7% - Laine Theatre Arts Limited
23% - Industry AVG
LAINE THEATRE ARTS LIMITED financials
EXPORT
Laine Theatre Arts Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £995 thousand. According to their latest financial statements, Laine Theatre Arts Limited has 72 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,990,127
1,952,652
2,045,898
2,338,984
1,981,318
2,058,415
2,411,446
1,975,404
1,909,280
16,343,333
14,063,596
8,423,450
10,748,478
10,408,578
Other Income Or Grants
Cost Of Sales
857,793
864,058
956,386
1,100,402
948,381
1,050,881
1,231,434
963,756
938,105
8,541,371
7,220,979
4,131,557
5,387,225
5,187,287
Gross Profit
1,132,334
1,088,594
1,089,512
1,238,583
1,032,937
1,007,534
1,180,012
1,011,648
971,174
7,801,962
6,842,617
4,291,892
5,361,254
5,221,291
Admin Expenses
1,127,155
1,134,100
1,166,897
1,079,053
716,367
972,562
1,303,184
1,003,376
954,282
7,829,443
6,784,493
4,266,972
5,340,014
5,126,799
-878,946
Operating Profit
5,179
-45,506
-77,385
159,530
316,570
34,972
-123,172
8,272
16,892
-27,481
58,124
24,920
21,240
94,492
878,946
Interest Payable
8
7,750
6,116
16
10
10
Interest Receivable
49,389
11,558
993
987
3,316
3,750
2,156
2,350
2,970
572
503
383
82
177
176
Pre-Tax Profit
54,560
-41,698
-82,508
160,501
319,886
38,722
-121,027
10,611
19,863
-26,909
58,627
25,303
21,322
94,669
879,122
Tax
-13,640
-30,495
-60,778
-7,357
-2,122
-3,972
-13,484
-6,073
-5,544
-26,507
-246,154
Profit After Tax
40,920
-41,698
-82,508
130,006
259,108
31,365
-121,027
8,489
15,890
-26,909
45,143
19,230
15,778
68,162
632,968
Dividends Paid
Retained Profit
40,920
-41,698
-82,508
130,006
259,108
31,365
-121,027
8,489
15,890
-26,909
45,143
19,230
15,778
68,162
632,968
Employee Costs
2,127,816
1,912,447
1,854,024
1,893,884
1,873,695
1,878,265
2,048,060
1,807,657
1,653,317
7,915,728
6,885,517
4,221,380
5,386,083
5,210,992
Number Of Employees
72
68
67
71
72
74
84
74
67
321
284
177
228
226
EBITDA*
46,469
28,292
18,967
250,798
406,398
124,839
-39,925
96,711
99,194
59,384
146,996
75,060
82,915
144,753
904,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
278,936
222,451
233,591
245,782
311,316
370,300
415,411
496,428
484,988
472,198
529,267
549,703
170,345
144,922
76,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,889
5,777
Total Fixed Assets
287,825
222,451
239,368
245,782
311,316
370,300
415,411
496,428
484,988
472,198
529,267
549,703
170,345
144,922
76,997
Stock & work in progress
2,953
2,120
3,762
5,422
11,034
13,107
13,175
10,108
11,813
6,976
9,881
10,916
15,101
12,528
14,764
Trade Debtors
5,300
33,042
33,692
39,708
11,066
25,478
14,255
11,292
29,315
1,182,590
1,051,794
631,670
953,329
1,011,884
975,374
Group Debtors
580,800
454,525
1,209,507
858,866
726,540
1,163,811
448,361
391,508
227,041
Misc Debtors
133,248
105,238
69,035
99,665
220,726
58,107
53,741
57,705
49,296
Cash
1,341,237
540,234
780,728
1,205,845
768,762
115,495
884,502
840,220
1,039,764
148,303
80,467
120,921
32,223
576
70,355
misc current assets
total current assets
2,063,538
1,135,159
2,096,724
2,209,506
1,738,128
1,375,998
1,414,034
1,310,833
1,357,229
1,337,869
1,142,142
763,507
1,000,653
1,024,988
1,060,493
total assets
2,351,363
1,357,610
2,336,092
2,455,288
2,049,444
1,746,298
1,829,445
1,807,261
1,842,217
1,810,067
1,671,409
1,313,210
1,170,998
1,169,910
1,137,490
Bank overdraft
136
520
335
Bank loan
Trade Creditors
72,537
39,355
145,144
218,556
103,820
85,595
242,331
77,081
48,423
1,025,125
856,828
548,613
430,999
443,801
485,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,283,673
362,800
995,153
1,138,831
978,249
949,501
917,909
917,678
997,163
total current liabilities
1,356,346
402,155
1,140,297
1,357,907
1,082,069
1,035,096
1,160,240
995,094
1,045,586
1,025,125
856,828
548,613
430,999
443,801
485,611
loans
200,000
hp & lease commitments
Accruals and Deferred Income
6,075
7,818
7,817
11,355
17,214
18,811
other liabilities
provisions
1,358
19,078
19,078
22,013
11,381
33,316
26,269
24,395
25,382
20,542
11,636
7,665
total long term liabilities
1,358
200,000
19,078
19,078
22,013
11,381
33,316
26,269
30,470
33,200
28,359
22,991
24,879
18,811
total liabilities
1,356,346
403,513
1,340,297
1,376,985
1,101,147
1,057,109
1,171,621
1,028,410
1,071,855
1,055,595
890,028
576,972
453,990
468,680
504,422
net assets
995,017
954,097
995,795
1,078,303
948,297
689,189
657,824
778,851
770,362
754,472
781,381
736,238
717,008
701,230
633,068
total shareholders funds
995,017
954,097
995,795
1,078,303
948,297
689,189
657,824
778,851
770,362
754,472
781,381
736,238
717,008
701,230
633,068
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
5,179
-45,506
-77,385
159,530
316,570
34,972
-123,172
8,272
16,892
-27,481
58,124
24,920
21,240
94,492
878,946
Depreciation
41,290
73,798
96,352
91,268
89,828
89,867
83,247
88,439
82,302
86,865
88,872
50,140
61,675
50,261
25,665
Amortisation
Tax
-13,640
-30,495
-60,778
-7,357
-2,122
-3,972
-13,484
-6,073
-5,544
-26,507
-246,154
Stock
833
-1,642
-1,660
-5,612
-2,073
-68
3,067
-1,705
4,837
-2,905
-1,035
-4,185
2,573
-2,236
14,764
Debtors
135,432
-725,206
319,772
39,907
-289,064
731,039
55,852
154,853
-876,938
130,796
420,124
-321,659
-58,555
36,510
975,374
Creditors
33,182
-105,789
-73,412
114,736
18,225
-156,736
165,250
28,658
-976,702
168,297
308,215
117,614
-12,802
-41,810
485,611
Accruals and Deferred Income
920,873
-632,353
-143,678
160,582
28,748
31,592
231
-79,485
991,088
-1,743
1
-3,538
-5,859
-1,597
18,811
Deferred Taxes & Provisions
-1,358
1,358
-19,078
-2,935
10,632
-21,935
7,047
1,874
-987
4,840
8,906
3,971
7,665
Cash flow from operations
849,261
18,356
-535,313
461,326
680,795
-728,001
44,702
-102,339
983,583
97,060
27,479
517,813
118,663
48,230
172,741
Investing Activities
capital expenditure
-97,775
-62,658
-84,161
-25,734
-30,844
-44,756
-2,230
-99,879
-95,092
-29,796
-68,436
-429,498
-87,098
-118,186
-102,662
Change in Investments
cash flow from investments
-97,775
-62,658
-84,161
-25,734
-30,844
-44,756
-2,230
-99,879
-95,092
-29,796
-68,436
-429,498
-87,098
-118,186
-102,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-200,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
49,381
3,808
-5,123
971
3,316
3,750
2,146
2,340
2,970
572
503
383
82
177
176
cash flow from financing
49,381
-196,192
194,877
971
3,316
3,750
2,146
2,340
2,970
572
503
383
82
177
276
cash and cash equivalents
cash
801,003
-240,494
-425,117
437,083
653,267
-769,007
44,282
-199,544
891,461
67,836
-40,454
88,698
31,647
-69,779
70,355
overdraft
136
-520
520
-335
335
change in cash
800,867
-240,494
-424,597
436,563
653,267
-769,007
44,617
-199,879
891,461
67,836
-40,454
88,698
31,647
-69,779
70,355
laine theatre arts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for laine theatre arts limited. Get real-time insights into laine theatre arts limited's credit score, group structure and payment trends.
Perform a competitor analysis for laine theatre arts limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
laine theatre arts limited Ownership
LAINE THEATRE ARTS LIMITED group structure
Laine Theatre Arts Limited has no subsidiary companies.
The sole shareholder of Laine Theatre Arts Limited is Laine Theatre Arts Holdings Ltd.
laine theatre arts holdings ltd
100%
laine theatre arts limited directors
Laine Theatre Arts Limited currently has 6 directors.
The longest serving directors include
Mrs Elizabeth Jenkins (May 1991) and
Mr Bindesh Shah (Mar 2023).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to laine theatre arts limited. Currently there are 1 open charges and 4 have been satisfied in the past.
laine theatre arts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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laine theatre arts limitedCompanies House Filings - See Documents
